History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.031 | 50,000 | +0 | 0.01% | 1,550 |
| 2025-10-13 | 2025-10-09 | 0.032 | 50,000 | +0 | 0.01% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.032 | 50,000 | +0 | 0.01% | 1,600 |
| 2025-10-09 | 2025-10-06 | 0.032 | 50,000 | +0 | 0.01% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.032 | 50,000 | +0 | 0.01% | 1,600 |
| 2025-10-06 | 2025-10-02 | 0.032 | 50,000 | +0 | 0.01% | 1,600 |
| 2025-10-03 | 2025-09-30 | 0.032 | 50,000 | +0 | 0.01% | 1,600 |
| 2025-10-02 | 2025-09-29 | 0.032 | 50,000 | -335,000 | 0.01% | 1,600 |
| 2025-09-30 | 2025-09-26 | 0.030 | 385,000 | -3,080,000 | 0.04% | 11,550 |
| 2025-09-29 | 2025-09-25 | 0.031 | 3,465,000 | -140,000 | 0.38% | 107,415 |
| 2025-09-26 | 2025-09-24 | 0.031 | 3,605,000 | -1,445,000 | 0.39% | 111,755 |
| 2025-02-05 | 2025-02-03 | 0.035 | 5,050,000 | +1,000,000 | 0.55% | 176,750 |
| 2025-02-03 | 2025-01-24 | 0.032 | 4,050,000 | +4,000,000 | 0.44% | 129,600 |
| 2024-10-09 | 2024-10-07 | 0.044 | 50,000 | -420,000 | 0.01% | 2,200 |
| 2024-05-28 | 2024-05-24 | 0.064 | 470,000 | -60,000 | 0.06% | 30,080 |
| 2024-01-29 | 2024-01-25 | 0.150 | 530,000 | +480,000 | 0.07% | 79,500 |
| 2023-12-20 | 2023-12-18 | 0.580 | 50,000 | -100,000 | 0.01% | 29,000 |
| 2023-09-28 | 2023-09-26 | 0.480 | 150,000 | -250,000 | 0.02% | 72,000 |
| 2023-09-27 | 2023-09-25 | 0.460 | 400,000 | -250,000 | 0.05% | 184,000 |
| 2023-09-26 | 2023-09-22 | 0.445 | 650,000 | +500,000 | 0.08% | 289,250 |
| 2021-04-23 | 2021-04-21 | 0.660 | 150,000 | +50,000 | 0.02% | 99,000 |
| 2021-04-22 | 2021-04-20 | 0.650 | 100,000 | +100,000 | 0.01% | 65,000 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy